AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - DECEMBER 2006 (Rs. in Crore)
Category Sales-All Schemes Redemptions All Schemes  
  From new schemes # From Existing schemes Total For the Month Cumulative April 06 to December 06 For the Month Cumulative April 06 to December 06 Assets Under Management as on 31.12.2006 Average Assets Under Management for the month
  No. Amount Amount            
A) Bank Sponsored                  
1 Joint Ventures :  Predominantly Indian (1) - - 3536 3536 32350 4504 31781 15086 15751
2 Others (3) - - 13589 13589 109979 17006 101188 40188 41445
Total A (1+2) - - 17125 17125 142329 21750 132969 55274 57196
B) Institutions (1) 2 396 13995 14391 92673 19521 86468 11599 14002
C) Private Sector                  
1 Indian (10) 11 5236 37602 42838 320093 45768 297883 75552 77249
2 Joint Ventures Predominantly Indian (5) 9 4975 45719 50694 412105 54726 390228 100339 102900
3 Joint Ventures : Predominantly Foreign (10) @ 14 4572 41466 46038 359064 50618 339008 80833 85963
Total C (1+2+3) 34 14783 124787 139570 1091262 151112 1027119 256724 266112
Grand Total (A+B+C) 36 15179 155907 171086 1326264 192203 1246556 323598 337310
  *15 *3717 *93073 *96790 *768776 *105272 *739252 *199248  
 
Released on 10th January 2007

Notes:
1. Data is provisional & hence subject to revision.
2. # Only New Schemes where allotment is competed.
3. * Figures for corresponding period of last year
Table 2:- SALES DURING THE MONTH - DECEMBER 2006 - TYPE AND CATEGORY WISE
Table 2.1 *NEW SCHEMES LAUNCHED (ALLOTMENT COMPLETED) (Rs. in Crore)
  Open End Close End Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income - - 27 9459 27 9459
Growth 5 2657 2 2345 7 5002
Balanced - - 1 673 1 673
Liquid/Money Market - - - - 2 -
Gilt - - - - - -
ELSS 1 45 - - 1 45
Total 6 2702 30 12477 36 15179
 
Table:- 2.2 EXISTING SCHEMES (Rs. in Crore)
  Open End Close End Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 130 9467 111 ^1269 241 10736
Growth 201 6151 11 1 212 6152
Balanced 34 289 2 - 36 289
Liquid/Money Market 52 138270 - - 52 138270
Gilt 28 89 - - 28 89
ELSS 26 371 9 - 35 371
Total 471 154637 133 1270 604 155907
Notes:
1. The change in number of existing schemes is because of the maturity and reclassification of some of the existing schemes.
2. ^ Amount mobilised by new plans launched under existing scheme.
 
Table:- 2.3 TOTAL OF ALL SCHEMES (Rs. in Crore)
  Open End Close End Total
  No. Of Schemes Amount No. Of Schemes Amount No. Of Schemes Amount
Income 130 9467 138 10728 268 20195
Growth 206 8808 13 2346 219 11154
Balanced 34 289 3 673 37 962
Liquid/Money Market 52 138270 - - 52 138270
Gilt 28 89 - - 28 89
ELSS 27 416 9 - 36 416
Total 477 157339 163 13747 640 171086

*New Schemes Launched:
Open End Growth: Escorts High Yield Equity Scheme, JM Financial Services Sector Fund, JM Telecom Sector Fund, Prudential ICICI Equity & Derivatives Fund and Standard Chartered Arbitrage Fund.

Open End ELSS: Lotus India Tax Plan.

Close End Income: ABN AMRO FTP - 4 - 17 Months Plan, ABN AMRO FTP - 4 Quarterly Plan A,ABN AMRO FTP - 4 Quarterly Plan B, Birla FTP - Quarterly Series 4, DSP Merrill Lynch FTP Series 1F, DSP Merrill Lynch FTP Series 1G, DWS FTF Series 19, DWS FTF Series 20, DWS FTF Series 22, Franklin Templeton Capital Safety Fund, HDFC FMP 16M December 2006 (2), HDFC FMP 90D December 2006 (2), Kotak FMP 16M Series 1, Kotak FMP 3M Series 6, LIC FMP Series 16, Principal Pnb FMP 91 Days Series VI, Prudential ICICI FMP Series 32 - 1 Month Plan D, Prudential ICICI FMP Series 34 - 17 Months Plan, Prudential ICICI FMP Series 34 - 3 Months Plan A, Reliance Fixed Horizion Fund - I Monthly Plan Series III, Reliance Fixed Horizion Fund - I Quarterly Plan Series IV, Reliance Fixed Horizion Fund - II Annual Plan Series III, Standard Chartered FMP - Quarterly Series II, Sundaram BNP Paribas Fixed Term Series XIV, Sundaram BNP Paribas Fixed Term Series XVII, Sundaram BNP Paribas Fixed Term Series XXI and TATA Fixed Horizon Fund Series 6 Scheme H.

Close End Growth: LIC India Vision Fund and Reliance Long Term Equity Fund.

Close End Balanced: Kotak Dynamic Asset Allocation Scheme.
 
Table 3:- REDEMPTIONS / REPURCHASES DURING THE MONTH DECEMBER 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total Net Inflow/(Outflow)
Income 13378 8233 21611 -1416
Growth 5967 94 6061 5093
Balanced 225 - 225 737
Liquid / Money Market 164177 - 164177 -25907
Gilt 112 - 112 -23
ELSS 8 9 17 399
Total 183867 8336 192203 -21117
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st DECEMBER, 2006 (Rs. in Crore)
Category & Typewise
  Open End Close End Total % to Total
Income 36557 49793 86350 26
Growth 106469 13069 119538 37
Balanced 7650 1520 9170 3
Liquid/Money Market 97757 - 97757 30
Gilt 2057 - 2057 1
ELSS 7186 1540 8726 3
Total 257676 65922 323598 100
 
Table 5:- DATA ON FUND OF FUNDS - DECEMBER 2006 (Rs.in Crore)
  No of Schemes Sales Redemptions AUM as on 30th December 2006 Avg. AUM for the month
Fund of Funds 30* 502* 103 2294 2206

Notes:
1. Fund of Funds is a scheme wherein the assets are invested in the existing schemes of mutual funds and hence, the figures indicated herein are included in tables 1 to 4 and 6. Data on fund of funds is given for information only.

2.* Includes ABN AMRO Multi Manager Fund - Series 3 FOF Scheme, OptiMix Equity Multi Manager FOF Scheme, OptiMix Financial Planning Multi Manager FOF Schemes Plans A, B, C, D, E and F and OptiMix Active Debt Multi-Manager FOF Scheme.
 
Table 6 :- ASSETS UNDER MANAGEMENT AS ON 31st DECEMBER, 2006
Sr. No. Name of the Asset Management Company Asset Under Management
(Rs. in Crore)		 Average Asset Under Management for the month
(Rs. in Crore)
A BANK SPONSORED    
  (i) Joint Ventures - Predominantly Indian    
1 SBI Funds Management Pvt. Ltd. 15086 15751
  Total A (i) 15086 15751
  (ii) OTHERS  
1 BOB Asset Management Co. Ltd. 123 115
2 Canbank Investment Management Services Ltd. 1956 2236
3 UTI Asset Management Co. Pvt. Ltd. 38109 39094
  Total A (ii) 40188 41445
  Total A (i + ii) 55274 57196
     
B INSTITUTIONS  
1 LIC Mutual Fund Asset Management Co. Ltd. 11599 14002
  Total B 11599 14002
     
C PRIVATE SECTOR  
  (i) INDIAN  
1 Benchmark Asset Management Co. Pvt. Ltd. 7938 8289
2 DBS Cholamandalam Asset Management Ltd. 2082 2161
3 Escorts Asset Management Ltd. 139 123
4 J.M.Financial Asset Management Pvt. Ltd. 3721 3851
5 Kotak Mahindra Asset Management Co. Ltd. 12062 12090
6 Quantum Asset Management Co. Pvt. Ltd. 57 51
7 Reliance Capital Asset Management Ltd. 36928 37400
8 Sahara Asset Management Co. Pvt. Ltd. 183 192
9 Tata Asset Management Ltd. 12177 12832
10 Taurus Asset Management Co. Ltd. 265 260
  Total C (i) 75552 77249
     
  (ii)JOINT VENTURES - PREDOMINANTLY INDIAN  
1 Birla Sun Life Asset Management Co. Ltd. 17054 16720
2 DSP Merrill Lynch Fund Managers Ltd. 13517 13907
3 HDFC Asset Management Co. Ltd. 29635 30178
4 Prudential ICICI Asset Management Co. Ltd. 33305 34792
5 Sundaram BNP Paribas Asset Management Co. Ltd. 6828 7303
  Total C (ii) 100339 102900
     
  (iii) JOINT VENTURES - PREDOMINANTLY FOREIGN  
1 ABN AMRO Asset Management (India) Ltd. 5128 5778
2 Deutsche Asset Management (India) Pvt. Ltd. 6414 7600
3 Fidelity Fund Management Private Ltd. 5752 5760
4 Franklin Templeton Asset Management (India) Pvt. Ltd. 23403 23850
5 HSBC Asset Management (India) Private Ltd. 10450 10693
6 ING Investment Management (India) Pvt. Ltd. 2945 3775
7 Lotus India Asset Management Co. Pvt. Ltd. 604 672
8 Morgan Stanley Investment Management Pvt. Ltd. 2990 2975
9 Principal PNB Asset Management Co. Pvt. Ltd. 10522 11361
10 Standard Chartered Asset Management Co. Pvt. Ltd. 12625 13499
  Total C (iii) 80833 85963
  Total C (i + ii + iii) 256724 266112
  Total (A + B + C) 323598 337310
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